近一年易方达港股通医药混合A基金净值查询
查询指定日期范围易方达港股通医药混合A026195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易方达港股通医药混合A |
0.9585 |
-2.36% |
| 2026-09-14 |
易方达港股通医药混合A |
0.9811 |
4.05% |
| 2026-09-11 |
易方达港股通医药混合A |
0.9429 |
-1.81% |
| 2026-09-10 |
易方达港股通医药混合A |
0.9603 |
-3.12% |
| 2026-09-09 |
易方达港股通医药混合A |
0.9903 |
-1.48% |
| 2026-09-08 |
易方达港股通医药混合A |
1.0050 |
2.18% |
| 2026-09-07 |
易方达港股通医药混合A |
0.9836 |
-1.34% |
| 2026-09-04 |
易方达港股通医药混合A |
0.9968 |
-1.68% |
| 2026-09-03 |
易方达港股通医药混合A |
1.0138 |
1.82% |
| 2026-09-02 |
易方达港股通医药混合A |
0.9957 |
1.35% |
| 2026-09-01 |
易方达港股通医药混合A |
0.9824 |
-0.09% |
| 2026-08-31 |
易方达港股通医药混合A |
0.9833 |
-4.06% |
| 2026-08-28 |
易方达港股通医药混合A |
1.0232 |
-0.52% |
| 2026-08-27 |
易方达港股通医药混合A |
1.0285 |
0.04% |
| 2026-08-26 |
易方达港股通医药混合A |
1.0281 |
0.60% |
| 2026-08-25 |
易方达港股通医药混合A |
1.0220 |
3.84% |
| 2026-08-24 |
易方达港股通医药混合A |
0.9842 |
-2.94% |
| 2026-08-21 |
易方达港股通医药混合A |
1.0140 |
0.31% |
| 2026-08-20 |
易方达港股通医药混合A |
1.0109 |
4.64% |
| 2026-08-19 |
易方达港股通医药混合A |
0.9661 |
-1.83% |
| 2026-08-18 |
易方达港股通医药混合A |
0.9841 |
0.14% |
| 2026-08-17 |
易方达港股通医药混合A |
0.9827 |
-0.28% |
| 2026-08-14 |
易方达港股通医药混合A |
0.9855 |
-1.58% |
| 2026-08-13 |
易方达港股通医药混合A |
1.0011 |
0.83% |
| 2026-08-12 |
易方达港股通医药混合A |
0.9929 |
-1.00% |
| 2026-08-11 |
易方达港股通医药混合A |
1.0029 |
-0.13% |
| 2026-08-10 |
易方达港股通医药混合A |
1.0042 |
2.70% |
| 2026-08-07 |
易方达港股通医药混合A |
0.9778 |
6.89% |
| 2026-08-06 |
易方达港股通医药混合A |
0.9148 |
0.64% |
| 2026-08-05 |
易方达港股通医药混合A |
0.9090 |
0.51% |
| 2026-08-04 |
易方达港股通医药混合A |
0.9044 |
2.90% |
| 2026-08-03 |
易方达港股通医药混合A |
0.8789 |
-1.95% |
| 2026-07-31 |
易方达港股通医药混合A |
0.8964 |
1.15% |
| 2026-07-30 |
易方达港股通医药混合A |
0.8862 |
-4.12% |
| 2026-07-29 |
易方达港股通医药混合A |
0.9243 |
-0.56% |
| 2026-07-28 |
易方达港股通医药混合A |
0.9295 |
-1.58% |
| 2026-07-27 |
易方达港股通医药混合A |
0.9444 |
-0.01% |
| 2026-07-24 |
易方达港股通医药混合A |
0.9445 |
-1.36% |
| 2026-07-23 |
易方达港股通医药混合A |
0.9575 |
0.17% |
| 2026-07-22 |
易方达港股通医药混合A |
0.9559 |
0.39% |
| 2026-07-21 |
易方达港股通医药混合A |
0.9522 |
-0.01% |
| 2026-07-20 |
易方达港股通医药混合A |
0.9523 |
4.07% |
| 2026-07-17 |
易方达港股通医药混合A |
0.9151 |
-5.97% |
| 2026-07-16 |
易方达港股通医药混合A |
0.9732 |
-1.90% |
| 2026-07-15 |
易方达港股通医药混合A |
0.9920 |
5.44% |
| 2026-07-14 |
易方达港股通医药混合A |
0.9408 |
0.31% |
| 2026-07-13 |
易方达港股通医药混合A |
0.9379 |
-0.42% |
| 2026-07-10 |
易方达港股通医药混合A |
0.9419 |
4.38% |
| 2026-07-09 |
易方达港股通医药混合A |
0.9024 |
-0.01% |
| 2026-07-08 |
易方达港股通医药混合A |
0.9025 |
-1.50% |
| 2026-07-07 |
易方达港股通医药混合A |
0.9162 |
-2.84% |
| 2026-07-06 |
易方达港股通医药混合A |
0.9422 |
3.16% |
| 2026-07-03 |
易方达港股通医药混合A |
0.9133 |
4.15% |
| 2026-07-02 |
易方达港股通医药混合A |
0.8769 |
5.56% |
| 2026-07-01 |
易方达港股通医药混合A |
0.8307 |
-0.07% |
| 2026-06-30 |
易方达港股通医药混合A |
0.8313 |
-2.00% |
| 2026-06-29 |
易方达港股通医药混合A |
0.8479 |
8.91% |
| 2026-06-26 |
易方达港股通医药混合A |
0.7785 |
-1.54% |
| 2026-06-25 |
易方达港股通医药混合A |
0.7907 |
-0.64% |
| 2026-06-24 |
易方达港股通医药混合A |
0.7958 |
1.61% |
| 2026-06-23 |
易方达港股通医药混合A |
0.7832 |
0.97% |
| 2026-06-22 |
易方达港股通医药混合A |
0.7757 |
-1.53% |
| 2026-06-18 |
易方达港股通医药混合A |
0.7876 |
2.49% |
| 2026-06-17 |
易方达港股通医药混合A |
0.7685 |
-1.47% |
| 2026-06-16 |
易方达港股通医药混合A |
0.7798 |
-1.69% |
| 2026-06-15 |
易方达港股通医药混合A |
0.7930 |
0.67% |
| 2026-06-12 |
易方达港股通医药混合A |
0.7877 |
2.79% |
| 2026-06-11 |
易方达港股通医药混合A |
0.7663 |
-0.70% |
| 2026-06-10 |
易方达港股通医药混合A |
0.7717 |
1.54% |
| 2026-06-09 |
易方达港股通医药混合A |
0.7600 |
-0.41% |
| 2026-06-08 |
易方达港股通医药混合A |
0.7631 |
-2.98% |
| 2026-06-05 |
易方达港股通医药混合A |
0.7865 |
-0.54% |
| 2026-06-04 |
易方达港股通医药混合A |
0.7908 |
-1.85% |
| 2026-06-03 |
易方达港股通医药混合A |
0.8054 |
-1.73% |
| 2026-06-02 |
易方达港股通医药混合A |
0.8193 |
-2.15% |
| 2026-06-01 |
易方达港股通医药混合A |
0.8369 |
-3.11% |
| 2026-05-29 |
易方达港股通医药混合A |
0.8638 |
3.44% |
| 2026-05-28 |
易方达港股通医药混合A |
0.8351 |
-4.26% |
| 2026-05-27 |
易方达港股通医药混合A |
0.8707 |
0.46% |
| 2026-05-26 |
易方达港股通医药混合A |
0.8667 |
-2.17% |
| 2026-05-25 |
易方达港股通医药混合A |
0.8855 |
-0.06% |
| 2026-05-22 |
易方达港股通医药混合A |
0.8860 |
0.21% |
| 2026-05-21 |
易方达港股通医药混合A |
0.8841 |
1.17% |
| 2026-05-20 |
易方达港股通医药混合A |
0.8739 |
0.34% |
| 2026-05-19 |
易方达港股通医药混合A |
0.8709 |
-0.73% |
| 2026-05-18 |
易方达港股通医药混合A |
0.8773 |
-2.80% |
| 2026-05-15 |
易方达港股通医药混合A |
0.9019 |
-2.54% |
| 2026-05-14 |
易方达港股通医药混合A |
0.9248 |
-2.17% |
| 2026-05-13 |
易方达港股通医药混合A |
0.9453 |
-2.13% |
| 2026-05-12 |
易方达港股通医药混合A |
0.9654 |
-0.27% |
| 2026-05-11 |
易方达港股通医药混合A |
0.9680 |
0.33% |
| 2026-05-08 |
易方达港股通医药混合A |
0.9648 |
-1.46% |
| 2026-04-30 |
易方达港股通医药混合A |
0.9801 |
0.97% |
| 2026-04-29 |
易方达港股通医药混合A |
0.9707 |
-0.19% |
| 2026-04-28 |
易方达港股通医药混合A |
0.9725 |
-1.67% |
| 2026-04-27 |
易方达港股通医药混合A |
0.9890 |
-1.01% |
| 2026-04-24 |
易方达港股通医药混合A |
0.9990 |
1.23% |
| 2026-04-23 |
易方达港股通医药混合A |
0.9869 |
-2.50% |
| 2026-04-22 |
易方达港股通医药混合A |
1.0116 |
0.11% |
| 2026-04-21 |
易方达港股通医药混合A |
1.0105 |
-0.64% |
| 2026-04-20 |
易方达港股通医药混合A |
1.0170 |
-0.14% |
| 2026-04-17 |
易方达港股通医药混合A |
1.0184 |
-0.72% |
| 2026-04-16 |
易方达港股通医药混合A |
1.0258 |
0.33% |
| 2026-04-15 |
易方达港股通医药混合A |
1.0224 |
2.39% |
| 2026-04-14 |
易方达港股通医药混合A |
0.9985 |
0.21% |
| 2026-04-13 |
易方达港股通医药混合A |
0.9964 |
-0.63% |
| 2026-04-10 |
易方达港股通医药混合A |
1.0027 |
0.25% |
| 2026-04-09 |
易方达港股通医药混合A |
1.0002 |
-0.34% |
| 2026-04-08 |
易方达港股通医药混合A |
1.0036 |
-0.78% |
| 2026-04-07 |
易方达港股通医药混合A |
1.0115 |
-0.05% |
| 2026-04-03 |
易方达港股通医药混合A |
1.0120 |
0.03% |
| 2026-04-02 |
易方达港股通医药混合A |
1.0117 |
0.30% |
| 2026-04-01 |
易方达港股通医药混合A |
1.0087 |
1.67% |
| 2026-03-31 |
易方达港股通医药混合A |
0.9921 |
-0.11% |
| 2026-03-30 |
易方达港股通医药混合A |
0.9932 |
0.10% |
| 2026-03-27 |
易方达港股通医药混合A |
0.9922 |
1.37% |
| 2026-03-26 |
易方达港股通医药混合A |
0.9788 |
-0.32% |
| 2026-03-25 |
易方达港股通医药混合A |
0.9819 |
0.00% |
| 2026-03-24 |
易方达港股通医药混合A |
0.9819 |
-0.04% |
| 2026-03-20 |
易方达港股通医药混合A |
0.9823 |
-0.21% |
| 2026-03-13 |
易方达港股通医药混合A |
0.9844 |
-0.78% |
| 2026-03-06 |
易方达港股通医药混合A |
0.9921 |
-0.43% |
| 2026-02-27 |
易方达港股通医药混合A |
0.9964 |
-0.43% |
| 2026-02-13 |
易方达港股通医药混合A |
1.0007 |
0.03% |
| 2026-02-06 |
易方达港股通医药混合A |
1.0004 |
0.05% |
| 2026-01-30 |
易方达港股通医药混合A |
0.9999 |
-0.01% |
| 2026-01-27 |
易方达港股通医药混合A |
1.0000 |
100.00% |
